CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
WEST SACRAMENTO CA · SEC CIK 0001081019
$944.91亿2026Q1 申报市值
2,925持仓数
33.0%前十大占比 · 第一大 6.8%
19 / 130新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OTF 重新持有+$1.95亿
PANW 加仓+$2,329.80万
SNDK 加仓+$1,910.15万
WAT 加仓+$1,858.06万
IREN 新建仓+$1,249.92万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$1.80亿
NVDA 减仓-$1.54亿
MSFT 减仓-$9,304.04万
AMZN 减仓-$6,823.03万
GOOGL 减仓-$6,027.80万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $63.99亿 | 6.77% | 36,688,762 | -881,237 | -2.3% | -$1.54亿 | 减仓 |
| AAPL | APPLE INC | $56.53亿 | 5.98% | 22,272,610 | -708,401 | -3.1% | -$1.80亿 | 减仓 |
| MSFT | MICROSOFT CORP | $39.67亿 | 4.20% | 10,715,663 | -251,345 | -2.3% | -$9,304.04万 | 减仓 |
| AMZN | AMAZON COM INC | $30.33亿 | 3.21% | 14,562,158 | -327,605 | -2.2% | -$6,823.03万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $25.50亿 | 2.70% | 8,867,713 | -209,619 | -2.3% | -$6,027.80万 | 减仓 |
| AVGO | BROADCOM INC | $21.10亿 | 2.23% | 6,816,811 | -144,857 | -2.1% | -$4,483.47万 | 减仓 |
| GOOG | ALPHABET INC CL C | $20.92亿 | 2.21% | 7,293,285 | -200,421 | -2.7% | -$5,749.28万 | 减仓 |
| IVV | ISHARES CORE S P 500 ETF | $19.31亿 | 2.04% | 2,956,300 | -2,000 | -0.1% | -$130.64万 | 减仓 |
| META | META PLATFORMS INC CLASS A | $18.83亿 | 1.99% | 3,291,945 | -70,344 | -2.1% | -$4,024.59万 | 减仓 |
| TSLA | TESLA INC | $15.90亿 | 1.68% | 4,278,032 | -102,538 | -2.3% | -$3,811.85万 | 减仓 |
| JPM | JPMORGAN CHASE CO | $12.16亿 | 1.29% | 4,132,836 | -127,806 | -3.0% | -$3,759.54万 | 减仓 |
| LLY | ELI LILLY CO | $11.17亿 | 1.18% | 1,214,622 | -29,689 | -2.4% | -$2,730.71万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $9.93亿 | 1.05% | 2,071,999 | -56,288 | -2.6% | -$2,697.32万 | 减仓 |
| JNJ | JOHNSON JOHNSON | $9.15亿 | 0.97% | 3,743,432 | -85,888 | -2.2% | -$2,099.45万 | 减仓 |
| WMT | WALMART INC | $8.32亿 | 0.88% | 6,693,281 | -158,235 | -2.3% | -$1,966.54万 | 减仓 |
| — | EXXON MOBIL CORP | $8.30亿 | 0.88% | 4,890,283 | -199,685 | -3.9% | -$3,387.86万 | 减仓 |
| V | VISA INC CLASS A SHARES | $7.76亿 | 0.82% | 2,566,187 | -75,627 | -2.9% | -$2,285.75万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $6.85亿 | 0.72% | 687,142 | -15,252 | -2.2% | -$1,519.76万 | 减仓 |
| MA | MASTERCARD INC A | $6.43亿 | 0.68% | 1,286,652 | -36,405 | -2.8% | -$1,819.01万 | 减仓 |
| NFLX | NETFLIX INC | $6.19亿 | 0.66% | 6,438,286 | -170,210 | -2.6% | -$1,636.57万 | 减仓 |
| ABBV | ABBVIE INC | $5.83亿 | 0.62% | 2,680,188 | -62,377 | -2.3% | -$1,356.64万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5.76亿 | 0.61% | 1,704,599 | -38,722 | -2.2% | -$1,308.18万 | 减仓 |
| PG | PROCTER GAMBLE CO THE | $5.18亿 | 0.55% | 3,583,969 | -92,221 | -2.5% | -$1,332.04万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $5.09亿 | 0.54% | 10,437,623 | -455,585 | -4.2% | -$2,220.98万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC A | $5.04亿 | 0.53% | 3,445,257 | -68,168 | -1.9% | -$997.16万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $5.01亿 | 0.53% | 2,461,412 | -53,866 | -2.1% | -$1,095.80万 | 减仓 |
| CAT | CATERPILLAR INC | $5.00亿 | 0.53% | 706,389 | -19,669 | -2.7% | -$1,393.47万 | 减仓 |
| KO | COCA COLA CO THE | $4.97亿 | 0.53% | 6,530,473 | -149,091 | -2.2% | -$1,133.84万 | 减仓 |
| HD | HOME DEPOT INC | $4.94亿 | 0.52% | 1,503,048 | -37,386 | -2.4% | -$1,229.59万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $4.67亿 | 0.49% | 6,022,626 | -150,265 | -2.4% | -$1,165.91万 | 减仓 |
| MRK | MERCK CO INC | $4.61亿 | 0.49% | 3,835,612 | -110,513 | -2.8% | -$1,329.36万 | 减仓 |
| CVX | CHEVRON CORP | $4.58亿 | 0.49% | 2,215,894 | -85,776 | -3.7% | -$1,774.71万 | 减仓 |
| GE | GENERAL ELECTRIC | $4.57亿 | 0.48% | 1,612,065 | -45,620 | -2.8% | -$1,294.56万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $4.18亿 | 0.44% | 1,224,298 | -34,725 | -2.8% | -$1,186.87万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4.11亿 | 0.43% | 1,922,942 | -54,391 | -2.8% | -$1,162.12万 | 减仓 |
| RTX | RTX CORP | $3.96亿 | 0.42% | 2,051,858 | -51,018 | -2.4% | -$984.14万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.86亿 | 0.41% | 456,064 | -14,884 | -3.2% | -$1,259.17万 | 减仓 |
| ORCL | ORACLE CORP | $3.82亿 | 0.40% | 2,597,356 | -45,982 | -1.7% | -$676.44万 | 减仓 |
| WFC | WELLS FARGO CO | $3.80亿 | 0.40% | 4,773,587 | -189,749 | -3.8% | -$1,510.59万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.67亿 | 0.39% | 1,355,931 | -33,063 | -2.4% | -$894.65万 | 减仓 |
| GEV | GE VERNOVA INC | $3.63亿 | 0.38% | 415,974 | -11,861 | -2.8% | -$1,035.35万 | 减仓 |
| MCD | MCDONALD S CORP | $3.47亿 | 0.37% | 1,116,171 | -29,562 | -2.6% | -$918.76万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $3.45亿 | 0.36% | 1,421,892 | -31,400 | -2.2% | -$761.10万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.31亿 | 0.35% | 6,593,058 | -155,106 | -2.3% | -$778.63万 | 减仓 |
| PEP | PEPSICO INC | $3.26亿 | 0.35% | 2,100,135 | -50,475 | -2.3% | -$783.83万 | 减仓 |
| T | ATT INC | $3.17亿 | 0.34% | 10,945,219 | -343,019 | -3.0% | -$994.41万 | 减仓 |
| C | CITIGROUP INC | $3.16亿 | 0.33% | 2,784,913 | -131,981 | -4.5% | -$1,496.80万 | 减仓 |
| INTC | INTEL CORP | $3.04亿 | 0.32% | 6,888,990 | -172,120 | -2.4% | -$759.57万 | 减仓 |
| KLAC | KLA CORP | $2.96亿 | 0.31% | 200,858 | -5,258 | -2.6% | -$774.19万 | 减仓 |
| MS | MORGAN STANLEY | $2.95亿 | 0.31% | 1,790,507 | -59,739 | -3.2% | -$983.12万 | 减仓 |
| AMGN | AMGEN INC | $2.90亿 | 0.31% | 825,116 | -19,940 | -2.4% | -$701.59万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.81亿 | 0.30% | 571,811 | -16,037 | -2.7% | -$788.27万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2.75亿 | 0.29% | 2,675,057 | -67,702 | -2.5% | -$695.10万 | 减仓 |
| TJX | TJX COMPANIES INC | $2.70亿 | 0.29% | 1,688,227 | -46,285 | -2.7% | -$739.17万 | 减仓 |
| LIN | LINDE PLC | $2.69亿 | 0.28% | 541,846 | -17,735 | -3.2% | -$879.23万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2.67亿 | 0.28% | 1,914,292 | -40,972 | -2.1% | -$571.03万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $2.66亿 | 0.28% | 1,369,221 | -35,013 | -2.5% | -$679.74万 | 减仓 |
| DIS | WALT DISNEY CO THE | $2.63亿 | 0.28% | 2,728,432 | -84,166 | -3.0% | -$811.19万 | 减仓 |
| CRM | SALESFORCE INC | $2.63亿 | 0.28% | 1,407,766 | -56,183 | -3.8% | -$1,048.77万 | 减仓 |
| PFE | PFIZER INC | $2.53亿 | 0.27% | 9,005,182 | -201,827 | -2.2% | -$566.73万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | $2.51亿 | 0.27% | 20,222,455 | 15,757,433 | 352.9% | $1.95亿 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $2.50亿 | 0.26% | 826,577 | -28,827 | -3.4% | -$871.96万 | 减仓 |
| SLB | SLB LTD | $2.49亿 | 0.26% | 4,852,661 | -58,021 | -1.2% | -$298.17万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.49亿 | 0.26% | 539,288 | -17,549 | -3.2% | -$808.99万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2.46亿 | 0.26% | 2,645,770 | -76,135 | -2.8% | -$707.14万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.44亿 | 0.26% | 2,598,908 | -107,627 | -4.0% | -$1,011.48万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.40亿 | 0.25% | 754,564 | -23,561 | -3.0% | -$749.57万 | 减仓 |
| APH | AMPHENOL CORP CL A | $2.37亿 | 0.25% | 1,875,034 | -42,331 | -2.2% | -$534.85万 | 减仓 |
| BA | BOEING CO THE | $2.35亿 | 0.25% | 1,182,774 | -25,207 | -2.1% | -$501.69万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $2.25亿 | 0.24% | 993,967 | -22,330 | -2.2% | -$504.72万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2.23亿 | 0.24% | 3,096,491 | -83,944 | -2.6% | -$603.81万 | 减仓 |
| DE | DEERE CO | $2.18亿 | 0.23% | 387,359 | -9,960 | -2.5% | -$561.05万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.16亿 | 0.23% | 51,186 | -1,454 | -2.8% | -$612.18万 | 减仓 |
| ETN | EATON CORP PLC | $2.13亿 | 0.23% | 596,004 | -14,316 | -2.3% | -$512.04万 | 减仓 |
| BLK | BLACKROCK INC | $2.12亿 | 0.22% | 220,947 | -5,933 | -2.6% | -$570.58万 | 减仓 |
| QCOM | QUALCOMM INC | $2.11亿 | 0.22% | 1,641,686 | -50,237 | -3.0% | -$646.95万 | 减仓 |
| UNP | UNION PACIFIC CORP | $2.05亿 | 0.22% | 843,940 | -23,871 | -2.8% | -$579.16万 | 减仓 |
| WELL | WELLTOWER INC | $2.05亿 | 0.22% | 1,035,323 | -7,043 | -0.7% | -$139.25万 | 减仓 |
| SPGI | SP GLOBAL INC | $2.02亿 | 0.21% | 474,227 | -13,539 | -2.8% | -$575.87万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $2.01亿 | 0.21% | 3,317,201 | -77,660 | -2.3% | -$471.01万 | 减仓 |
| LOW | LOWE S COS INC | $1.98亿 | 0.21% | 838,648 | -22,240 | -2.6% | -$525.49万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.97亿 | 0.21% | 325,499 | -10,802 | -3.2% | -$652.86万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.95亿 | 0.21% | 1,591,318 | -35,438 | -2.2% | -$435.11万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.89亿 | 0.20% | 1,181,703 | 145,322 | 14.0% | $2,329.80万 | 加仓 |
| COP | CONOCOPHILLIPS | $1.89亿 | 0.20% | 1,431,746 | -57,677 | -3.9% | -$761.34万 | 减仓 |
| PLD | PROLOGIS INC | $1.88亿 | 0.20% | 1,420,738 | -35,173 | -2.4% | -$464.92万 | 减仓 |
| BKR | BAKER HUGHES CO | $1.88亿 | 0.20% | 3,072,684 | -47,050 | -1.5% | -$287.24万 | 减仓 |
| CB | CHUBB LTD | $1.86亿 | 0.20% | 570,544 | -21,742 | -3.7% | -$708.64万 | 减仓 |
| ACN | ACCENTURE PLC CL A | $1.85亿 | 0.20% | 934,548 | -30,771 | -3.2% | -$610.16万 | 减仓 |
| DHR | DANAHER CORP | $1.85亿 | 0.20% | 973,686 | -36,445 | -3.6% | -$691.00万 | 减仓 |
| NEM | NEWMONT CORP | $1.85亿 | 0.20% | 1,704,667 | -45,615 | -2.6% | -$493.78万 | 减仓 |
| INTU | INTUIT INC | $1.83亿 | 0.19% | 423,113 | -11,755 | -2.7% | -$508.26万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORP | $1.82亿 | 0.19% | 16,445,728 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1.77亿 | 0.19% | 2,038,830 | -53,130 | -2.5% | -$460.37万 | 减仓 |
| CME | CME GROUP INC | $1.76亿 | 0.19% | 595,089 | -15,486 | -2.5% | -$457.38万 | 减仓 |
| SYK | STRYKER CORP | $1.75亿 | 0.19% | 533,564 | -11,784 | -2.2% | -$387.21万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.71亿 | 0.18% | 862,577 | -22,977 | -2.6% | -$455.50万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $1.71亿 | 0.18% | 190,787 | -5,314 | -2.7% | -$475.73万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $1.69亿 | 0.18% | 927,404 | -27,023 | -2.8% | -$492.98万 | 减仓 |
| CMCSA | COMCAST CORP CLASS A | $1.68亿 | 0.18% | 5,848,369 | -213,928 | -3.5% | -$614.19万 | 减仓 |